| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 185,300000 | 19/08/2025 | 5,27% | 12,02% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,180000 | 19/08/2025 | 5,27% | 1,28% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 992,560000 | 19/08/2025 | 5,27% | 19,31% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,701685 | 19/08/2025 | 5,27% | 20,04% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,963200 | 19/08/2025 | 5,27% | 19,36% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,733568 | 19/08/2025 | 5,27% | -3,44% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,030000 | 19/08/2025 | 5,27% | 17,56% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.169,440164 | 19/08/2025 | 5,27% | -11,74% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 189,256977 | 19/08/2025 | 5,27% | 8,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.046.487,220000 | 18/08/2025 | 5,27% | 13,29% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,579300 | 19/08/2025 | 5,27% | 32,13% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,045600 | 18/08/2025 | 5,26% | 17,69% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,739086 | 19/08/2025 | 5,26% | -8,22% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,506200 | 19/08/2025 | 5,26% | 20,83% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.963,000000 | 19/08/2025 | 5,26% | 22,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,708577 | 19/08/2025 | 5,26% | 17,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,479167 | 19/08/2025 | 5,26% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.939,770000 | 19/08/2025 | 5,26% | 13,62% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,050334 | 19/08/2025 | 5,26% | 14,42% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,430000 | 19/08/2025 | 5,26% | 4,88% | * |
